COHEN & STEERS QUALITY RLTY's ticker is RQI and the CUSIP is 19247L106. A total of 3 filers reported holding COHEN & STEERS QUALITY RLTY in Q2 2012. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $0 | – | 27 | 0.0% | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 27 | -99.0% | 0.00% | -100.0% |
| Q1 2017 | $33,000 | +3.1% | 2,651 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $32,000 | -8.6% | 2,651 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $35,000 | -2.8% | 2,651 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $36,000 | +9.1% | 2,651 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $33,000 | +3.1% | 2,651 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $32,000 | +6.7% | 2,651 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $30,000 | +7.1% | 2,651 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $28,000 | -15.2% | 2,651 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $33,000 | +3.1% | 2,651 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $32,000 | +14.3% | 2,651 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $28,000 | -6.7% | 2,651 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $30,000 | +7.1% | 2,651 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $28,000 | +12.0% | 2,651 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $25,000 | -28.6% | 2,651 | -25.0% | 0.00% | 0.0% |
| Q3 2013 | $35,000 | -12.5% | 3,534 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $40,000 | -2.4% | 3,534 | 0.0% | 0.00% | 0.0% |
| Q1 2013 | $41,000 | +13.9% | 3,534 | 0.0% | 0.00% | 0.0% |
| Q4 2012 | $36,000 | -5.3% | 3,534 | 0.0% | 0.00% | 0.0% |
| Q3 2012 | $38,000 | +2.7% | 3,534 | 0.0% | 0.00% | 0.0% |
| Q2 2012 | $37,000 | +8.8% | 3,534 | +1.8% | 0.00% | 0.0% |
| Q1 2012 | $34,000 | +17.2% | 3,472 | 0.0% | 0.00% | 0.0% |
| Q4 2011 | $29,000 | +7.4% | 3,472 | 0.0% | 0.00% | 0.0% |
| Q3 2011 | $27,000 | – | 3,472 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Yakira Capital Management, Inc. | 703,535 | $6,360,000 | 2.21% |
| Ionic Capital Management LLC | 275,069 | $2,487,000 | 2.02% |
| DOLIVER ADVISORS, LP | 320,629 | $3,107,000 | 1.54% |
| LAKE STREET PRIVATE WEALTH, LLC | 356,550 | $3,223,000 | 1.47% |
| Quad-Cities Investment Group, LLC | 126,752 | $1,146,000 | 1.46% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,269,782 | $11,460,000 | 1.05% |
| Sargent Investment Group, LLC | 248,198 | $2,244,000 | 1.03% |
| Karpus Management, Inc. | 2,855,232 | $25,811,000 | 0.99% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,351,053 | $12,214,000 | 0.82% |
| FMA ADVISORY INC | 131,870 | $1,192,000 | 0.65% |